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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Ghugewadi |
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| Opening Balance | 4,96,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,559.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,54,658.00 | 0.00 | 0.00 | 3,83,173.00 | 0.00 |
| August, 2022 | 3,01,091.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| September, 2022 | 16,027.00 | 0.00 | 0.00 | 3,16,617.00 | 0.00 |
| October, 2022 | 4,283.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| November, 2022 | 8,766.00 | 0.00 | 0.00 | 7,242.00 | 0.00 |
| December, 2022 | 1,74,477.00 | 0.00 | 0.00 | 1,523.60 | 0.00 |
| Januaury, 2023 | 7,38,811.00 | 0.00 | 0.00 | 7,44,753.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,590.00 | 0.00 | 0.00 | 1,304.60 | 0.00 |
| Total | 17,61,280.00 | 0.00 | 0.00 | 18,49,093.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |